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Carillon Eagle Growth & Income Fund Class I: (MF: HIGJX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$22.63 USD
-0.03 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.04 | 65 |
| 3 months | 9.34 | 26 |
| 6 months | 5.34 | 62 |
| 1 Year | 10.47 | 53 |
| 3 Year | 12.41 | 61 |
| 5 Year | 11.76 | 62 |
| 10 Year | 11.36 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 687.80 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.23 |
| 5 Year | 12.91 |
| 10 Year | 10.21 |
| Since Inception | 10.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.43 | 6.40 | NA | NA |
| 2024 | 6.87 | 0.46 | 9.26 | -1.20 |
| 2023 | 0.37 | 3.79 | -5.44 | 11.24 |
| 2022 | -3.22 | -11.00 | -6.41 | 11.98 |
| 2021 | 7.47 | 5.51 | 0.16 | 12.41 |
| 2020 | -21.14 | 13.10 | 8.23 | 10.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.04 | 15.90 | 9.57 | -9.73 | 27.68 | 6.59 | 22.55 | -1.64 | 20.50 | 13.52 | -3.88 |
| % Total Return Rel to Index | -1.74 | -9.11 | -16.66 | 8.46 | -0.99 | -11.80 | -8.93 | 2.74 | -1.29 | 1.59 | -5.27 |
| % Total Return Rel to Peer | -1.01 | 0.06 | -5.70 | 1.05 | 3.34 | -1.61 | -3.08 | 5.91 | 3.09 | 2.20 | -0.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.16 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.45 | 0.46 | 0.40 | 0.39 | 0.33 |
| % Yield | 0.72 | 1.63 | 1.45 | 1.77 | 1.42 | 1.75 | 1.89 | 2.16 | 1.78 | 1.96 | 1.83 |
| Capital Gains ($) | 0.00 | 3.11 | 2.37 | 1.22 | 2.04 | 0.73 | 0.66 | 1.50 | 0.50 | 0.94 | 0.00 |
| Expense Ratio | 0.00 | 0.71 | 0.72 | 0.69 | 0.68 | 0.70 | 0.70 | 0.72 | 0.75 | 0.79 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%